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Brass Tax Wealth Management’s Analog Devices ADI Stock Holding History

Brass Tax Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,171
Closed -$267K – 203
2024
Q2 		$267K Buy
+1,171
New +$250K 0.05% 151

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brass Tax Wealth Management's ADI Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,171 shares — an estimated $267K sold.

Brass Tax Wealth Management first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $267K in Q2 2024. 1,662 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 1,171 Analog Devices shares in Q3 2024, an estimated $267K.
  • Brass Tax Wealth Management first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Analog Devices position peaked at $267K in Q2 2024.
  • 1,662 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.